TREASURY · INVESTMENT

Investment Portfolio Dashboard

Consolidated position across FD, Govt Security, Non-SLR, Bonds, Mutual Fund and Share holdings as on {{ asOnDate }}.

Total Holdings {{ totalHoldings }} {{ activeCount }} active · {{ maturedCount }} matured
Total Invested (Face Value) ₹{{ totalFaceValue | number: '1.2-2' }}
Accrued Interest / Income ₹{{ totalAccruedInterest | number: '1.2-2' }}
Projected Value at Maturity ₹{{ totalMaturityValue | number: '1.2-2' }}
@for (s of summaries; track s.type) { }
Instrument Type Holdings Face Value Accrued Interest Maturity Value
{{ s.label }} {{ s.count }} ₹{{ s.faceValue | number: '1.2-2' }} ₹{{ s.accruedInterest | number: '1.2-2' }} ₹{{ s.maturityValue | number: '1.2-2' }} Open
Total {{ totalHoldings }} ₹{{ totalFaceValue | number: '1.2-2' }} ₹{{ totalAccruedInterest | number: '1.2-2' }} ₹{{ totalMaturityValue | number: '1.2-2' }}

Govt Security, Non-SLR, Mutual Fund and Share targets trace to RBI's SLR floor (18% of NDTL) and Non-SLR ceiling (≤10% of deposits) for Urban Co-operative Banks; Fixed Deposit and Bond are board-approved policy choices within the room that framework leaves.

@for (a of allocationVsTarget; track a.type) { }
Instrument Type Target Basis Target % Actual % Actual Value Variance Status
{{ a.label }} {{ a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy' }} {{ a.targetPct }}% {{ a.actualPct }}% ₹{{ a.actualValue | number: '1.2-2' }} {{ a.variancePct > 0 ? '+' : '' }}{{ a.variancePct }}% {{ a.statusLabel }}
Total 100% 100% ₹{{ totalFaceValue | number: '1.2-2' }}
@if (maturingSoon.length === 0) {
No holdings maturing in the next 90 days.
} @else {
@for (h of maturingSoon; track h.certNo) {
{{ h.certNo }} {{ h.scriptName }} — {{ h.party }} ({{ instrumentLabel(h.instrumentType) }}) Matures {{ h.maturityDate }} · {{ daysLeft(h) }} days
}
}
{{ toastMsg }}